secwatch / observer
8-K filed May 13, 2025, 7:59 PM ET ticker AKAM CIK 0001086222
debt confidence high sentiment neutral materiality 0.65

AKAMAI TECHNOLOGIES INC (AKAM): debt financing — Akamai proposes $1.35B convertible notes due 2033; upsizes credit facility to $1B

AKAMAI TECHNOLOGIES INC

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

AKAMAI TECHNOLOGIES INC amended revolving credit of increases the aggregate revolving commitments under the Credit Agreement from $500.0 million to $1.0 billion with JPMorgan Chase Bank, N.A., as administrative agent maturing extends the maturity date from November 22, 2027 to November 22, 2028.

Instrument
revolving credit
Principal
increases the aggregate revolving commitments under the Credit Agreement from $500.0 million to $1.0 billion
Counterparty
JPMorgan Chase Bank, N.A., as administrative agent
Maturity
extends the maturity date from November 22, 2027 to November 22, 2028
Event
amendment
Exact text from the filing
On May 12, 2025, Akamai Technologies, Inc. (“Akamai”) entered into an Amendment No. 2 (the “Second Amendment”), by and among Akamai, the financial institutions identified therein as lenders and JPMorgan Chase Bank, N.A., as administrative agent (the “Agent”), which amends that certain Credit Agreement (the “Credit Agreement”), dated November 22, 2022 (as amended on April 17, 2025), by and among Akamai, the financial institutions party thereto from time to time as lenders and the Agent. The Second Amendment, among other things, (i) increases the aggregate revolving commitments under the Credit Agreement from $500.0 million to $1.0 billion, (ii) extends the maturity date from November 22, 2027 to November 22, 2028, (iii) reduces the maximum aggregate amount of additional increases to the commitments from $500.0 million to $0 and (iv) reduces the number of additional permitted maturity extensions from two to one.
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AKAMAI TECHNOLOGIES INC filing history →

Source: SEC EDGAR
accession 0001193125-25-118908
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